Northern Trust Corp Msci Inc. Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Msci Inc. stock. As of the latest transaction made, Northern Trust Corp holds 751,546 shares of MSCI stock, worth $421 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

751,546

Previous 804,640 6.6%

Holding current value

$421 Million

Previous $455 Million 4.74%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$506.56 - $576.74 $26.9 Million - $30.6 Million	-53,094 Reduced 6.6%	751,546 $433 Million
Q1 2025 May 13, 2025	BUY	$541.46 - $628.34 $10.9 Million - $12.7 Million	20,150 Added 2.57%	804,640 $455 Million
Q4 2024 Feb 14, 2025	BUY	$569.09 - $635.99 $27.6 Million - $30.9 Million	48,524 Added 6.59%	784,490 $471 Million
Q3 2024 Nov 13, 2024	SELL	$479.31 - $584.91 $871,864 - $1.06 Million	-1,819 Reduced 0.25%	735,966 $429 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $30.8 Million - $38.3 Million	68,987 Added 10.32%	737,785 $355 Million
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $18.9 Million - $21.3 Million	-35,165 Reduced 5.0%	668,798 $375 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $474,379 - $574,023	1,006 Added 0.14%	703,963 $398 Million
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $8.86 Million - $10.5 Million	18,877 Added 2.76%	702,957 $361 Million
Q2 2023 Aug 11, 2023	SELL	$456.98 - $557.37 $16.8 Million - $20.5 Million	-36,729 Reduced 5.1%	684,080 $321 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $549,566 - $680,422	-1,197 Reduced 0.17%	720,809 $403 Million
Q4 2022 Feb 13, 2023	SELL	$388.72 - $521.76 $956,639 - $1.28 Million	-2,461 Reduced 0.34%	722,006 $336 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $4.35 Million - $5.43 Million	-10,595 Reduced 1.44%	724,467 $306 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $11.7 Million - $16.1 Million	-30,965 Reduced 4.04%	735,062 $303 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $46.3 Million - $60.4 Million	-101,466 Reduced 11.7%	766,027 $385 Million
Q4 2021 Feb 08, 2022	SELL	$579.3 - $675.15 $2.07 Million - $2.42 Million	-3,581 Reduced 0.41%	867,493 $532 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $153,800 - $190,474	-288 Reduced 0.03%	871,074 $530 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $10.6 Million - $13.4 Million	-24,773 Reduced 2.76%	871,362 $465 Million
Q1 2021 May 12, 2021	SELL	$393.34 - $453.19 $18.1 Million - $20.8 Million	-45,980 Reduced 4.88%	896,135 $376 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $12.2 Million - $16 Million	-35,925 Reduced 3.67%	942,115 $421 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $27.1 Million - $31.5 Million	-79,972 Reduced 7.56%	978,040 $349 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $3.69 Million - $4.73 Million	13,618 Added 1.3%	1,058,012 $353 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $332.11 $2.63 Million - $3.88 Million	11,693 Added 1.13%	1,044,394 $302 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $2.2 Million - $2.76 Million	10,358 Added 1.01%	1,032,701 $267 Million
Q3 2019 Nov 13, 2019	BUY	$209.24 - $245.73 $18.3 Million - $21.5 Million	87,490 Added 9.36%	1,022,343 $223 Million
Q2 2019 Aug 13, 2019	SELL	$201.88 - $243.99 $1.03 Million - $1.24 Million	-5,089 Reduced 0.54%	934,853 $223 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $3.26 Million - $4.59 Million	-23,069 Reduced 2.4%	939,942 $187 Million
Q4 2018 Feb 12, 2019	BUY	$135.09 - $179.8 $4.09 Million - $5.45 Million	30,296 Added 3.25%	963,011 $142 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $6.47 Million - $7.23 Million	-39,678 Reduced 4.08%	932,715 $165 Million
Q2 2018 Sep 18, 2018	SELL	$144.05 - $172.75 $898,727 - $1.08 Million	-6,239 Reduced 0.64%	972,393 $161 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $13.7 Million - $16.4 Million	94,800 Added 10.73%	978,632 $162 Million
Q1 2018 May 09, 2018	BUY	$127.68 - $158.67 $7.37 Million - $9.15 Million	57,694 Added 6.98%	883,832 $132 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $2.84 Million - $3.14 Million	-24,239 Reduced 2.85%	826,138 $105 Million
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $91.1 Million - $100 Million	850,377	850,377 $99.4 Million

Others Institutions Holding MSCI

# of Institutions

1,212

Shares Held

72.3M

Call Options Held

128K

Put Options Held

342K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $44.8B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Msci Inc. Transaction History